Xerox Holdings Corporation (XRX)

Xerox Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329	1,048	2,253	2,272	4,042	4,601
Market Cap Growth	-69.20%	-53.46%	-0.83%	-43.79%	-12.15%	-42.28%
Enterprise Value	4,604	4,203	5,753	5,552	6,673	6,990
Last Close Price	2.57	8.05	16.04	11.99	17.45	17.12
PE Ratio	-	-	-	-	-	25.85
Forward PE	3.11	6.42	10.93	10.99	14.49	10.86
PS Ratio	0.05	0.17	0.33	0.32	0.57	0.66
PB Ratio	0.90	0.80	0.81	0.64	0.87	0.79
P/TBV Ratio	-	-	-	10.33	4.94	3.95
P/FCF Ratio	1.02	2.25	3.47	22.27	7.20	9.71
P/OCF Ratio	0.90	2.05	3.28	14.29	6.43	8.40
PEG Ratio	-	0.75	0.75	0.75	-	-
EV/Sales Ratio	0.70	0.68	0.84	0.78	0.95	1.00
EV/EBITDA Ratio	19.18	12.89	10.63	12.37	9.60	10.66
EV/EBIT Ratio	-	53.21	17.59	24.79	16.31	21.18
EV/FCF Ratio	14.21	9.00	8.86	54.43	11.89	14.75
Debt / Equity Ratio	8.00	2.79	1.25	1.11	0.97	0.82
Debt / EBITDA Ratio	11.60	7.81	5.02	6.54	5.26	5.74
Debt / FCF Ratio	14.67	7.79	5.36	38.93	8.09	10.10
Asset Turnover	0.72	0.68	0.64	0.57	0.50	0.47
Inventory Turnover	4.83	6.13	6.09	6.27	5.88	5.66
Quick Ratio	0.67	0.78	0.83	0.93	1.35	1.90
Current Ratio	1.10	1.12	1.14	1.23	1.66	2.33
Return on Equity (ROE)	-91.95%	-64.82%	0.03%	-7.81%	-8.69%	3.31%
Return on Assets (ROA)	-0.37%	0.54%	1.90%	1.13%	1.83%	1.39%
Return on Capital (ROIC)	-0.67%	0.88%	2.96%	1.67%	2.58%	1.96%
Return on Capital Employed (ROCE)	-0.80%	1.40%	4.50%	2.70%	3.90%	2.70%
Earnings Yield	-301.16%	-125.99%	0.04%	-14.17%	-11.26%	4.17%
FCF Yield	98.46%	44.54%	28.81%	4.49%	13.88%	10.30%
Dividend Yield	3.89%	12.42%	6.23%	8.34%	5.73%	5.84%
Payout Ratio	-	-	16500.00%	-	-	119.79%
Buyback Yield / Dilution	-0.85%	16.70%	4.42%	14.83%	13.37%	9.32%
Total Shareholder Return	3.04%	29.13%	10.65%	23.17%	19.10%	15.16%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q